Prio Wealth Limited Partnership’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $165M | Sell |
954,643
-34,667
| -4% | -$5.56M | 4.82% | 4 |
|
|
2024
Q2 | $159M | Sell |
989,310
-79,080
| -7% | -$11.1M | 4.74% | 4 |
|
|
2024
Q1 | $142M | Sell |
1,068,390
-40,700
| -4% | -$5.04M | 4.09% | 4 |
|
|
2023
Q4 | $124M | Sell |
1,109,090
-36,360
| -3% | -$3.44M | 4.25% | 3 |
|
|
2023
Q3 | $95.1M | Sell |
1,145,450
-89,420
| -7% | -$7.75M | 3.66% | 4 |
|
|
2023
Q2 | $107M | Sell |
1,234,870
-116,130
| -9% | -$8.28M | 3.83% | 3 |
|
|
2023
Q1 | $86.7M | Sell |
1,351,000
-46,510
| -3% | -$2.8M | 3.32% | 3 |
|
|
2022
Q4 | $78.1M | Sell |
1,397,510
-14,160
| -1% | -$710K | 3.13% | 3 |
|
|
2022
Q3 | $62.7M | Sell |
1,411,670
-12,720
| -0.9% | -$650K | 2.69% | 6 |
|
|
2022
Q2 | $69.2M | Sell |
1,424,390
-34,870
| -2% | -$1.96M | 2.76% | 6 |
|
|
2022
Q1 | $91.9M | Sell |
1,459,260
-44,500
| -3% | -$2.64M | 3.03% | 6 |
|
|
2021
Q4 | $100M | Sell |
1,503,760
-39,000
| -3% | -$2.19M | 3.07% | 5 |
|
|
2021
Q3 | $74.8M | Buy |
1,542,760
+8,880
| +0.6% | +$432K | 2.52% | 7 |
|
|
2021
Q2 | $73.1M | Sell |
1,533,880
-48,790
| -3% | -$2.26M | 2.46% | 7 |
|
|
2021
Q1 | $73.4M | Sell |
1,582,670
-218,610
| -12% | -$10.1M | 2.64% | 7 |
|
|
2020
Q4 | $78.9M | Sell |
1,801,280
-124,460
| -6% | -$4.85M | 2.96% | 7 |
|
|
2020
Q3 | $70.2M | Sell |
1,925,740
-1,230
| -0.1% | -$41.2K | 2.92% | 8 |
|
|
2020
Q2 | $60.8M | Sell |
1,926,970
-3,020
| -0.2% | -$84.5K | 2.81% | 7 |
|
|
2020
Q1 | $45.8M | Sell |
1,929,990
-85,890
| -4% | -$2.42M | 2.52% | 8 |
|
|
2019
Q4 | $63.7M | Sell |
2,015,880
-34,090
| -2% | -$1.04M | 2.7% | 6 |
|
|
2019
Q3 | $56.6M | Sell |
2,049,970
-39,890
| -2% | -$1.13M | 2.59% | 6 |
|
|
2019
Q2 | $60.2M | Sell |
2,089,860
-21,240
| -1% | -$619K | 2.76% | 5 |
|
|
2019
Q1 | $63.5M | Sell |
2,111,100
-50,050
| -2% | -$1.36M | 2.98% | 5 |
|
|
2018
Q4 | $55M | Sell |
2,161,150
-27,320
| -1% | -$645K | 2.93% | 5 |
|
|
2018
Q3 | $54M | Sell |
2,188,470
-88,850
| -4% | -$1.99M | 2.46% | 7 |
|
|
2018
Q2 | $55.3M | Sell |
2,277,320
-42,130
| -2% | -$1.03M | 2.73% | 3 |
|
|
2018
Q1 | $54.7M | Sell |
2,319,450
-500,350
| -18% | -$12.6M | 2.72% | 5 |
|
|
2017
Q4 | $72.4M | Sell |
2,819,800
-364,770
| -11% | -$9.48M | 3.38% | 2 |
|
|
2017
Q3 | $77.2M | Sell |
3,184,570
-108,050
| -3% | -$2.67M | 3.78% | 2 |
|
|
2017
Q2 | $76.7M | Sell |
3,292,620
-147,640
| -4% | -$3.43M | 3.82% | 2 |
|
|
2017
Q1 | $75.3M | Sell |
3,440,260
-131,550
| -4% | -$2.71M | 3.87% | 2 |
|
|
2016
Q4 | $63.1M | Sell |
3,571,810
-192,210
| -5% | -$3.33M | 3.37% | 2 |
|
|
2016
Q3 | $64.9M | Sell |
3,764,020
-37,020
| -1% | -$619K | 3.46% | 2 |
|
|
2016
Q2 | $59.1M | Sell |
3,801,040
-66,950
| -2% | -$1.02M | 3.24% | 4 |
|
|
2016
Q1 | $59.8M | Sell |
3,867,990
-402,550
| -9% | -$5.44M | 3.26% | 4 |
|
|
2015
Q4 | $62M | Sell |
4,270,540
-50,420
| -1% | -$655K | 3.39% | 2 |
|
|
2015
Q3 | $54M | Sell |
4,320,960
-48,290
| -1% | -$610K | 3.06% | 4 |
|
|
2015
Q2 | $58.1M | Sell |
4,369,250
-652,720
| -13% | -$8.55M | 2.99% | 4 |
|
|
2015
Q1 | $63.8M | Sell |
5,021,970
-221,000
| -4% | -$2.53M | 3.15% | 4 |
|
|
2014
Q4 | $52.7M | Buy |
5,242,970
+4,140
| +0.1% | +$37K | 2.63% | 4 |
|
|
2014
Q3 | $45.6M | Sell |
5,238,830
-134,230
| -2% | -$1.05M | 2.35% | 7 |
|
|
2014
Q2 | $38.7M | Sell |
5,373,060
-156,930
| -3% | -$1.05M | 1.95% | 13 |
|
|
2014
Q1 | $35.6M | Buy |
5,529,990
+26,600
| +0.5% | +$156K | 1.81% | 13 |
|
|
2013
Q4 | $29.1M | Buy |
5,503,390
+196,590
| +4% | +$905K | 1.47% | 19 |
|
|
2013
Q3 | $22.9M | Buy |
+5,306,800
| New | +$20.4M | 1.3% | 26 |
|
Other funds holding AVGO
Prio Wealth Limited Partnership's AVGO Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Broadcom (AVGO) stake by 3.5% in Q3 2024, selling an estimated $5.56M and leaving 954,643 shares worth $165M. The position accounts for 4.82% of the portfolio, ranked #4.
Prio Wealth Limited Partnership first reported a position in AVGO in Q3 2013 and has held it in 45 quarters since. 3,408 funds tracked by Wall St. Rank hold AVGO as of Q3 2024.
- Prio Wealth Limited Partnership held 954,643 shares of Broadcom worth $165M as of Q3 2024.
- Prio Wealth Limited Partnership sold 34,667 Broadcom shares in Q3 2024, an estimated $5.56M.
- Broadcom made up 4.82% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #4 holding.
- Prio Wealth Limited Partnership first reported a position in Broadcom in Q3 2013 and has held it in 45 quarters since.
- 3,408 funds tracked by Wall St. Rank held Broadcom as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.